We are live on
!
Find out more
SGI
SAC Global Investors Portfolio holdings
AUM
$193M
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$24.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$15.3M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$14.5M |
| 4 |
JPMorgan Chase
JPM
|
+$14M |
| 5 |
Regions Financial
RF
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.82% |
| 2 | Energy | 12.83% |
| 3 | Industrials | 10.38% |
| 4 | Materials | 8.25% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $25.4M | 10.37% |
+533,870
| New | +$24.5M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $16.1M | 6.56% |
+345,000
| New | +$15.3M |
|
|
3
JPMorgan Chase
JPM
$933B
| $14.5M | 5.92% |
+275,000
| New | +$14M |
|
|
GDI
4
DELISTED
GARDNER DENVER,INC
GDI
| $14.5M | 5.9% |
+192,621
| New | +$14.5M |
|
|
5
Regions Financial
RF
$26.3B
| $13.8M | 5.61% |
+1,445,000
| New | +$12.6M |
|
6
Hartford Financial Services
HIG
$39.2B
| $9.74M | 3.97% |
+315,000
| New | +$9.09M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.57M | 3.9% |
+150,000
| New | +$9.93M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.27B
| $7.72M | 3.15% |
+94,213
| New | +$8.65M |
|
9
Lincoln National
LNC
$8.8B
| $7.11M | 2.9% |
+195,000
| New | +$6.65M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.99M | 2.44% |
+52,000
| New | +$5.92M |
|
11
Chevron
CVX
$383B
| $5.92M | 2.41% |
+50,000
| New | +$6.04M |
|
12
Travelers Companies
TRV
$78.4B
| $5.2M | 2.12% |
+65,000
| New | +$5.46M |
|
13
AES
AES
$10.6B
| $5.16M | 2.1% |
+430,000
| New | +$5.46M |
|
14
Allstate
ALL
$68.3B
| $5.05M | 2.06% |
+105,000
| New | +$5.11M |
|
15
TIM SA
TIMB
$9.13B
| $5M | 2.04% |
+268,550
| New | +$5.39M |
|
16
Zoetis
ZTS
$31.9B
| $4.94M | 2.01% |
+160,000
| New | +$5.18M |
|
17
FMC
FMC
$1.48B
| $4.88M | 1.99% |
+92,240
| New | +$4.86M |
|
|
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.8M | 1.96% |
+144,582
| New | +$3.82M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $4.61M | 1.88% |
+100,000
| New | +$4.58M |
|
20
CALL
Bank of America
BAC
$433B
| $4.5M | 1.84% |
+350,000
| New | +$4.46M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.18M | 1.71% |
+121,285
| New | +$4.16M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $4.14M | 1.69% |
+158,500
| New | +$4.03M |
|
23
Flowserve
FLS
$9.63B
| $3.97M | 1.62% |
+73,508
| New | +$3.98M |
|
24
VEON
VEON
$3.66B
| $3.86M | 1.58% |
+15,363
| New | +$4.19M |
|
25
State Street
STT
$50.2B
| $3.72M | 1.52% |
+57,000
| New | +$3.55M |
|
Similar funds
7AM
CM
AIC
AJGC
RA
CCM
GGCMI
PFS
SAC Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SAC Global Investors, which disclosed 80 positions worth $245M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Discover Financial Services: 533,870 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Energy and Industrials.
- SAC Global Investors's largest Q2 2013 buy was Discover Financial Services: 533,870 shares worth $25.4M.
- SAC Global Investors's ten largest holdings make up 51% of its $245M portfolio in Q2 2013.
- SAC Global Investors disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on SAC Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.